XSTO
MASHUP
Market cap13mUSD
Jul 09, Last price
2.22SEK
Name
Kollect on Demand Holding AB (publ)
Chart & Performance
P/E
—
P/S
1.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
12.17%
Rev. gr., 5y
47.43%
Revenues
85m
0.00%
Net income
-11m
L-0.00%
CFO
-5m
L-0.00%
Profile
Kollect on Demand Holding AB (publ) offers waste disposal services in Ireland and the United Kingdom. The company offers domestic and commercial waste collection services; container hiring services; and junk removal services for items, such as furniture, mattresses, and other large objects. It also operates an online platform for booking waste collection services. In addition, the company provides BIGbin, a compactor bin for the disposal of domestic waste. The company was incorporated in 2015 and is headquartered in Waterford, Ireland.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 84,756 0.00% | 84,756 30.62% | 64,888 -2.66% | ||||||
Cost of revenue | 59,887 | 90,725 | 69,376 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,869 | (5,969) | (4,488) | ||||||
NOPBT Margin | 29.34% | ||||||||
Operating Taxes | (25,326) | ||||||||
Tax Rate | |||||||||
NOPAT | 24,869 | (5,969) | 20,838 | ||||||
Net income | (10,724) 0.00% | (10,724) -142.43% | 25,276 -233.45% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,688 | 1,166 | |||||||
Long-term debt | 12,720 | 5,770 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 63,385 | 4,348 | 4,361 | ||||||
Net debt | (1,046) | 11,380 | 3,114 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (5,115) | (5,115) | (6,247) | ||||||
CAPEX | (1,303) | (1,303) | (12,587) | ||||||
Cash from investing activities | (2,471) | (2,441) | 18,760 | ||||||
Cash from financing activities | 7,899 | 7,899 | 6,131 | ||||||
FCF | 12,431 | (13,142) | 29,126 | ||||||
| Balance | |||||||||
Cash | 1,046 | 4,028 | 3,822 | ||||||
Long term investments | |||||||||
Excess cash | 578 | ||||||||
Stockholders' equity | (44,991) | (49,942) | (40,328) | ||||||
Invested Capital | 273,259 | 64,768 | 55,986 | ||||||
ROIC | 14.71% | 35.58% | |||||||
ROCE | 10.89% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 9,531 | 9,531 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 31,936 | (2,434) | (1,342) | ||||||
EV/EBITDA | |||||||||
Interest | 2,561 | 275 | |||||||
Interest/NOPBT | |||||||||